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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSQ overviewAll 13F holders of CSQFull Q2 2026 holdings

Shares (Q2 2026)
54,311
Value
$1.12M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CSQ by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,311$1.12M<0.1%−22,333−29.1%ReducedHolders
Q1 202676,644$1.31M<0.1%−7,859−9.3%ReducedHolders
Q4 202584,503$1.62M<0.1%−13,321−13.6%ReducedHolders
Q3 202597,824$1.89M<0.1%−9,717−9.0%ReducedHolders
Q2 2025107,541$1.96M<0.1%+8,232+8.3%AddedHolders
Q1 202599,309$1.61M<0.1%+22,640+29.5%AddedHolders
Q4 202476,669$1.36M<0.1%+9,602+14.3%AddedHolders
Q3 202467,067$1.16M<0.1%+24,801+58.7%AddedHolders
Q2 202442,266$711.8K<0.1%+16,500+64.0%AddedHolders
Q1 202425,766$421.8K<0.1%+10,101+64.5%AddedHolders
Q4 202315,665$232.9K<0.1%−10−0.1%ReducedHolders
Q3 202315,675$220.5K<0.1%+15,675NewHolders
Q4 20220$00.0%−26,116−100.0%Sold outHolders
Q3 202226,116$326.0K<0.1%−3,771−12.6%ReducedHolders
Q2 202229,887$392.0K<0.1%−468−1.5%ReducedHolders
Q1 202230,355$532.0K<0.1%−13,269−30.4%ReducedHolders
Q4 202143,624$842.0K<0.1%−5,659−11.5%ReducedHolders
Q3 202149,283$873.0K<0.1%−1,357−2.7%ReducedHolders
Q2 202150,640$921.0K<0.1%−26,213−34.1%ReducedHolders
Q1 202176,853$1.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.